Wilmington Funds Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Wilmington Funds Management’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$87K	Hold	3,245	–	–	0.01%	719
2014 Q1	$76K	Hold	3,245	–	–	0.01%	742
2013 Q4	$72K	Sell	3,245 -907	-22%	-$20.6K	0.01%	767
2013 Q3	$93K	Buy	4,152 +780	+23%	+$17.5K	0.01%	745
2013 Q2	$76K	Buy	+3,372	New	+$78.5K	0.01%	710

Other funds holding HT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilmington Funds Management's HT Position: Q2 2014 in Review

Wilmington Funds Management held its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) position steady in Q2 2014 at 3,245 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #719.

Wilmington Funds Management first reported a position in HT in Q2 2013 and has held it in 5 quarters since. The position peaked at $93K in Q3 2013. 182 funds tracked by Wall St. Rank hold HT as of Q2 2014.

Wilmington Funds Management held 3,245 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $87K as of Q2 2014.
Wilmington Funds Management left its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest share count unchanged in Q2 2014.
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.01% of Wilmington Funds Management's portfolio in Q2 2014, its #719 holding.
Wilmington Funds Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $93K in Q3 2013.
182 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.